EFTA01356007.pdf

KYC Mint Page 18 of 22 gets their revenue from the return of these investments. Southern Trust invests in different portfolios catered to their clients and makes their revenue based on the returns and the fees associated with managing their clients assets Countr.es where bus ness s transacteo US Virgin Islands 'lumber of employees 4 3D. Wealth Profile (Only for parties requiring source of wealth description as indicated in Section 2) Provide Evidence of Corporate Assets (e.g. balance sheet o' eouhra,ent summary of assets !abilities): Consult and invest client funds and gain revenue based on fees and returns Estimated gross receipts p.a.($): 2,000,000.00 Estimated net profit pa. (1): 1,500,000.00 Estimated investable assets (1): 12 MM - 5 MM Potential Amount to be invested with PWM (1): 300.000 00 Other Known Financial Institutions: Institution: DB Country USA Est Assets Under Mgt 2 000,000.00 Institution: Country. Est. Assets Under Mgt Institution: Country Est Assets Under Mgt https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&e... 1/11/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041393 CONFIDENTIAL SDNY GM 00187577 EFTA01356007